Latest Institutional Transactions on Berry Corp (Bry) (BRY)
This table provides information on the latest institutional transactions involving Berry Corp (Bry) (BRY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-12Closed |
$37.4 - $62.8
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-120KClosed |
$374K - $627K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 16, 2024
Q2 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-56Closed |
$113 - $344
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-166Closed |
$334 - $1.02K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-32.8KClosed |
$65.9K - $202K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-98.2KClosed |
$197K - $604K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Waldron Private Wealth LLC
|
SELL
|
- |
-72.1KClosed |
$145K - $443K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-201KClosed |
$405K - $1.24M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-249KClosed |
$500K - $1.53M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2Closed |
$4.02 - $12.3
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-70KClosed |
$133K - $677K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-12.2KClosed |
$23.2K - $118K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-69.9KClosed |
$133K - $676K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-330KClosed |
$627K - $3.19M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-258KClosed |
$491K - $2.5M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-78.2KClosed |
$149K - $756K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.63KClosed |
$8.8K - $44.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-67.2KClosed |
$128K - $650K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-60.4KClosed |
$115K - $584K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-600Closed |
$1.14K - $5.8K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4Closed |
$7.6 - $38.7
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-52.2KClosed |
$99.1K - $505K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.1KClosed |
$42.8K - $69.5K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-200KClosed |
$1.4M - $2.28M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-70KClosed |
$491K - $797K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-11.6KClosed |
$81.6K - $133K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-110KClosed |
$771K - $1.25M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$124K - $201K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Versant Capital Management, Inc
|
BUY
|
- |
13.4K+ 210.44% |
$94K - $153K
|
19.8K
$98.9K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-550KClosed |
$4.24M - $5.92M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-83Closed |
$640 - $894
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200KClosed |
$1.54M - $2.15M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-28.2KClosed |
$217K - $304K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-10KClosed |
$77.1K - $108K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-688KClosed |
$5.3M - $7.41M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.5KClosed |
$15.3K - $19.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-99KClosed |
$1.01M - $1.28M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-284KClosed |
$2.9M - $3.68M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-15KClosed |
$153K - $194K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.18KClosed |
$63K - $80.1K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Ninepoint Partners LP
|
SELL
|
- |
-550KClosed |
$5.6M - $7.12M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-61Closed |
$622 - $790
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-12.9KClosed |
$132K - $167K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
50.9KNew |
$455K - $652K
|
50.9K
$255K
|
|
May 15, 2019
Q1 2019
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-45KClosed |
$402K - $576K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-98.4KClosed |
$879K - $1.26M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-312KClosed |
$2.79M - $4M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-175KClosed |
$1.38M - $3.19M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
157New |
$1.24K - $2.86K
|
157
$785
|
|
Feb 14, 2019
Q4 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-355K- 30.99% |
$2.81M - $6.48M
|
791K
$3.95M
|